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ICICI Pru Bharat Consumption Fund
Equity consumption
Overview ( as on 17/04/26 )
NAV
₹23.92
Last change
₹0.3 +0.01%
Fund Size (AUM)
2768.82 Cr
Performance
15.02% (5Y)
Fund Details
ICICI Pru Bharat Consumption Fund
as of 17/04/26
AUM
2768.82 Cr
Expense Ratio
2.01 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF109KC1YA0
Fund Manager
Priyanka Khandelwal
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Bharat Consumption Fund | 0.67% | 14.68% | 15.02% |
| Nifty India Consumption TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
Bharti Airtel Ltd |
7.77% |
Hindustan Unilever Ltd |
7.67% |
Eternal Ltd |
6.18% |
Mahindra & Mahindra Ltd |
4.72% |
Trent Ltd |
4.71% |
ITC Ltd |
4.47% |
InterGlobe Aviation Ltd |
3.87% |
Nestle India Ltd |
3.46% |
Pidilite Industries Ltd |
3.2% |
Maruti Suzuki India Ltd |
3.05% |
Sector Allocation
Consumer Cyclical |
39.15% |
Consumer Defensive |
27.93% |
Industrials |
9.27% |
Communication Services |
8.93% |
Basic Materials |
6.57% |
Healthcare |
3.68% |
Utilities Services |
2.29% |
Real Estate |
2.18% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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